DFSVX | FRVFX | DFSVX / FRVFX | |
Total Expense Ratio | 0.31 | 1.72 | 18% |
Annual Report Gross Expense Ratio | 0.31 | 1.73 | 18% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 1.067 | 1.795 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 3.94B | 409% |
Annual Yield % from dividends | 1.67 | 0.29 | 573% |
Returns for 1 year | 9.45 | 3.91 | 242% |
Returns for 3 years | 32.84 | 16.97 | 194% |
Returns for 5 years | 105.30 | 38.49 | 274% |
Returns for 10 years | 45.10 | -5.08 | -887% |